MATRIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.580 2025-10-10
2 2025-10-13 0.580 2025-10-09
3 2025-09-10 553,142 12,025 0.07 5 756,203,313 254,445 0.460 2025-09-08
4 2025-05-21 541,117 10,822 0.07 5 739,764,111 282,215 0.522 2025-05-19
5 2025-03-12 530,295 -767 0.07 5 724,968,828 337,417 0.636 2025-03-10
6 2024-10-17 531,062 10,213 0.07 6 724,968,828 440,547 0.830 2024-10-15
7 2024-05-20 520,849 59,337 0.07 6 711,027,120 493,879 0.948 2024-05-16
8 2023-10-04 461,512 -281,602 0.07 6 630,024,030 1,523,341 3.301 2023-09-29
9 2023-09-07 743,114 5,215 0.12 7 630,024,030 2,560,001 3.445 2023-09-05
10 2023-05-23 737,899 22,193 0.12 7 625,602,809 2,446,135 3.315 2023-05-19
11 2022-09-09 715,706 9,235 0.12 7 606,787,687 2,801,163 3.914 2022-09-07
12 2022-05-23 706,471 14,369 0.12 7 598,958,169 2,685,855 3.802 2022-05-19
13 2021-09-10 692,102 5,126 0.12 7 586,775,969 2,426,214 3.506 2021-09-08
14 2021-05-18 686,976 89,069 0.12 7 582,429,480 1,641,985 2.390 2021-05-14
15 2021-01-26 597,907 75,309 0.10 7 569,486,603 1,746,672 2.921 2021-01-22
16 2020-12-10 522,598 30,123 0.09 7 569,486,603 1,623,823 3.107 2020-12-08
17 2020-10-08 492,475 -753 0.09 7 569,486,603 1,929,129 3.917 2020-10-06
18 2020-09-11 493,228 17,820 0.09 8 569,486,603 1,712,730 3.472 2020-09-09
19 2020-06-02 475,408 4,322 0.08 8 566,201,103 2,114,533 4.448 2020-05-29
20 2020-05-19 471,086 59,355 0.08 8 561,053,820 2,044,514 4.340 2020-05-15
21 2019-09-06 411,731 6,470 0.07 7 561,053,820 1,973,306 4.793 2019-09-04
22 2019-05-14 405,261 5,960 0.07 7 552,237,260 1,914,964 4.725 2019-05-09
23 2018-09-07 399,301 7,449 0.07 7 544,116,124 1,515,518 3.795 2018-09-05
24 2018-04-30 391,852 6,757 0.07 7 533,964,704 1,637,568 4.179 2018-04-26
25 2017-12-08 385,095 693 0.07 7 524,758,416 1,742,516 4.525 2017-12-06
26 2017-09-08 384,402 5,786 0.07 6 524,758,416 1,630,980 4.243 2017-09-06
27 2017-05-08 378,616 8,494 0.07 6 516,860,714 1,767,964 4.670 2017-05-04
28 2016-09-09 370,122 5,928 0.07 6 505,264,480 1,688,874 4.563 2016-09-07
29 2016-05-26 364,194 -1,315 0.07 6 497,173,056 1,711,679 4.700 2016-05-24
30 2016-05-09 365,509 15,838 0.07 7 497,173,056 1,743,370 4.770 2016-05-05
31 2016-05-06 349,671 8,806 0.07 7 475,628,890 1,667,828 4.770 2016-05-04
32 2016-03-31 340,865 1,258 0.07 7 475,628,890 1,669,181 4.897 2016-03-29
33 2015-09-11 339,607 4,055 0.07 6 475,628,890 1,825,199 5.374 2015-09-09
34 2015-06-23 335,552 -1,367 0.07 6 469,949,739 1,484,840 4.425 2015-06-19
35 2015-05-15 336,919 7,351 0.07 7 469,949,739 1,524,143 4.524 2015-05-13
36 2014-11-04 329,568 -30,395 0.07 7 459,696,290 1,301,139 3.948 2014-10-31
37 2014-09-17 359,963 -2,432 0.08 8 459,696,290 1,190,204 3.306 2014-09-15
38 2014-09-11 362,395 8,115 0.08 9 459,696,290 1,144,784 3.159 2014-09-08
39 2014-05-09 354,280 9,841 0.08 8 452,212,966 1,096,309 3.094 2014-05-07
40 2013-09-11 344,439 3,626 0.08 8 439,593,327 1,137,040 3.301 2013-09-09
41 2013-05-10 340,813 2,461 0.08 8 434,966,029 1,073,610 3.150 2013-05-08
42 2013-05-09 338,352 -28,570 0.08 8 431,824,607 1,065,857 3.150 2013-05-07
43 2013-02-14 366,922 -22,856 0.09 8 413,922,561 1,091,642 2.975 2013-02-07
44 2012-09-25 389,778 -131,422 0.09 9 411,208,399 1,193,749 3.063 2012-09-21
45 2012-09-07 521,200 3,352 0.13 10 411,208,399 1,569,860 3.012 2012-09-05
46 2012-05-08 517,848 9,540 0.13 10 407,995,472 1,765,595 3.409 2012-05-04
47 2012-04-25 508,308 -7,802 0.13 10 400,022,805 1,705,704 3.356 2012-04-23
48 2012-01-05 516,110 -5,573 0.13 11 399,744,171 1,759,669 3.409 2012-01-03
49 2011-12-14 521,683 -16,718 0.13 11 399,744,171 1,778,671 3.409 2011-12-12
50 2011-12-02 538,401 -5,573 0.13 12 399,744,171 1,797,025 3.338 2011-11-30
51 2011-12-01 543,974 -5,572 0.14 13 399,744,171 1,727,773 3.176 2011-11-29
52 2011-10-21 549,546 -5,573 0.14 13 399,744,171 1,814,501 3.302 2011-10-19
53 2011-10-20 555,119 -5,573 0.14 13 399,744,171 1,743,249 3.140 2011-10-18
54 2011-10-19 560,692 -4,458 0.14 13 399,744,171 1,710,443 3.051 2011-10-17
55 2011-10-14 565,150 -55,727 0.14 13 399,744,171 1,419,799 2.512 2011-10-12
56 2011-09-09 620,877 6,505 0.16 14 399,744,171 1,182,235 1.904 2011-09-07
57 2011-07-27 614,372 -1,138 0.16 14 395,556,375 1,537,515 2.503 2011-07-25
58 2011-06-17 615,510 35 0.16 15 395,556,375 1,618,498 2.630 2011-06-15
59 2011-04-26 615,475 18,209 0.16 15 392,780,976 1,955,290 3.177 2011-04-20
60 2010-12-02 597,266 -4,281 0.16 15 381,160,238 1,919,765 3.214 2010-11-30
61 2010-11-26 601,547 -74,488 0.16 15 381,160,238 1,641,248 2.728 2010-11-24
62 2010-09-13 676,035 15,482 0.18 16 381,160,238 1,693,767 2.505 2010-09-09
63 2010-05-18 660,553 28,229 0.18 16 372,431,377 1,583,689 2.398 2010-05-14
64 2010-05-11 632,324 28,029 0.18 16 356,515,506 1,516,009 2.398 2010-05-07
65 2010-04-21 604,295 75,077 0.17 16 356,515,506 1,533,323 2.537 2010-04-19
66 2010-03-30 529,218 -21,022 0.15 15 356,515,506 1,416,839 2.677 2010-03-26
67 2010-03-08 550,240 -22,022 0.15 16 356,515,506 1,429,146 2.597 2010-03-04
68 2010-03-04 572,262 41,643 0.16 16 356,515,506 1,543,511 2.697 2010-03-02
69 2010-01-26 530,619 -5,005 0.15 15 356,515,506 1,325,177 2.497 2010-01-22
70 2010-01-08 535,624 -13,021 0.15 16 356,515,506 1,391,183 2.597 2010-01-06
71 2009-12-18 548,645 -42,044 0.15 17 356,515,506 1,512,695 2.757 2009-12-16
72 2009-12-09 590,689 1,001 0.17 17 356,515,506 1,723,030 2.917 2009-12-07
73 2009-12-04 589,688 -15,015 0.17 16 356,515,506 1,614,076 2.737 2009-12-02
74 2009-11-27 604,703 -20,021 0.17 16 356,515,506 1,461,869 2.417 2009-11-25
75 2009-11-13 624,724 10,010 0.18 16 356,515,506 1,535,233 2.457 2009-11-11
76 2009-11-06 614,714 20,021 0.17 16 356,515,506 1,817,673 2.957 2009-11-04
77 2009-11-02 594,693 25,026 0.17 15 356,515,506 1,699,064 2.857 2009-10-29
78 2009-10-23 569,667 -35,036 0.16 15 356,515,506 1,718,617 3.017 2009-10-21
79 2009-10-21 604,703 -25,026 0.17 15 356,515,506 1,788,071 2.957 2009-10-19
80 2009-10-13 629,729 -50,052 0.18 15 356,515,506 1,534,951 2.437 2009-10-09
81 2009-10-09 679,781 14,015 0.19 15 356,515,506 1,643,370 2.417 2009-10-07
82 2009-10-07 665,766 -25,026 0.19 15 356,515,506 1,516,378 2.278 2009-10-05
83 2009-10-06 690,792 49,050 0.19 15 356,515,506 1,462,966 2.118 2009-10-02
84 2009-09-30 641,742 -100,103 0.18 14 356,515,506 1,307,801 2.038 2009-09-28
85 2009-09-22 741,845 16,127 0.21 14 356,515,506 1,393,886 1.879 2009-09-18
86 2009-09-14 725,718 -27,420 0.21 14 348,765,169 963,402 1.328 2009-09-10
87 2009-05-04 753,138 24,295 0.22 15 348,765,169 508,617 0.675 2009-04-29
88 2009-04-01 728,843 58,756 0.22 15 337,514,680 430,684 0.591 2009-03-30
89 2009-02-17 670,087 6,634 0.20 15 337,514,680 494,955 0.739 2009-02-13
90 2009-01-02 663,453 -4,738 0.20 15 337,514,680 378,043 0.570 2008-12-29
91 2008-10-28 668,191 -47,384 0.21 16 325,481,043 465,352 0.696 2008-10-24
92 2008-10-08 715,575 -160,159 0.22 16 325,481,043 543,656 0.760 2008-10-03
93 2008-10-02 875,734 44,341 0.27 18 325,481,043 768,957 0.878 2008-09-29
94 2008-09-29 831,393 17,994 0.27 18 309,000,991 711,541 0.856 2008-09-25
95 2008-09-10 813,399 -44,985 0.26 18 309,000,991 831,752 1.023 2008-09-08
96 2008-09-09 858,384 -12,596 0.28 18 309,000,991 877,752 1.023 2008-09-05
97 2008-09-08 870,980 -26,991 0.28 18 309,000,991 890,633 1.023 2008-09-04
98 2008-08-28 897,971 -44,985 0.29 18 309,000,991 1,177,733 1.312 2008-08-26
99 2008-08-26 942,956 -44,985 0.31 18 309,000,991 1,257,695 1.334 2008-08-21
100 2008-08-20 987,941 -44,984 0.32 18 309,000,991 1,339,656 1.356 2008-08-18
101 2008-08-19 1,032,925 -44,985 0.33 18 309,000,991 1,423,617 1.378 2008-08-15
102 2008-08-18 1,077,910 -89,970 0.35 18 309,000,991 1,485,617 1.378 2008-08-14
103 2008-08-15 1,167,880 -44,985 0.38 18 309,000,991 1,583,655 1.356 2008-08-13
104 2008-07-31 1,212,865 -26,991 0.39 18 309,000,991 1,563,771 1.289 2008-07-29
105 2008-07-25 1,239,856 -44,985 0.41 18 302,683,762 1,626,132 1.312 2008-07-23
106 2008-07-22 1,284,841 -2,699 0.42 18 302,683,762 1,656,571 1.289 2008-07-18
107 2008-07-10 1,287,540 173 0.43 18 302,683,762 1,774,537 1.378 2008-07-08
108 2008-06-23 1,287,367 25,191 0.43 18 302,683,762 1,917,387 1.489 2008-06-19
109 2008-06-17 1,262,176 13,496 0.42 17 302,683,762 1,964,041 1.556 2008-06-13
110 2008-06-02 1,248,680 -74,717 0.41 16 302,683,762 2,387,164 1.912 2008-05-29
111 2008-05-29 1,323,397 -22,493 0.44 17 302,683,762 2,647,678 2.001 2008-05-27
112 2008-05-28 1,345,890 -35,988 0.44 17 302,683,762 2,692,679 2.001 2008-05-26
113 2008-05-27 1,381,878 -22,492 0.46 17 302,683,762 2,948,992 2.134 2008-05-23
114 2008-05-26 1,404,370 -31,490 0.46 17 302,683,762 2,934,553 2.090 2008-05-22
115 2008-05-22 1,435,860 -120,560 0.47 17 302,683,762 3,290,584 2.292 2008-05-20
116 2008-05-21 1,556,420 32,730 0.51 17 302,683,762 3,673,879 2.360 2008-05-19
117 2008-05-14 1,523,690 -21,818 0.52 17 293,603,250 3,631,540 2.383 2008-05-09
118 2008-05-13 1,545,508 -5,236 0.53 17 293,603,250 3,931,471 2.544 2008-05-08
119 2008-05-08 1,550,744 56,726 0.53 17 293,603,250 3,944,790 2.544 2008-05-06
120 2008-05-06 1,494,018 -15,709 0.51 17 293,603,250 3,766,252 2.521 2008-05-02
121 2008-05-05 1,509,727 -56,726 0.51 18 293,603,250 4,013,445 2.658 2008-04-30
122 2008-05-02 1,566,453 -4,364 0.53 18 293,603,250 3,984,751 2.544 2008-04-29
123 2008-04-29 1,570,817 -39,271 0.54 18 293,603,250 4,139,847 2.635 2008-04-25
124 2008-04-25 1,610,088 -21,818 0.55 18 293,603,250 4,206,446 2.613 2008-04-23
125 2008-04-24 1,631,906 -205,087 0.56 18 293,603,250 4,375,643 2.681 2008-04-22
126 2008-03-19 1,836,993 -72,475 0.63 17 293,603,250 5,430,728 2.956 2008-03-17
127 2008-03-18 1,909,468 72,475 0.65 18 293,603,250 5,644,987 2.956 2008-03-14
128 2008-03-10 1,836,993 -1,745 0.63 17 293,603,250 5,978,011 3.254 2008-03-06
129 2008-02-28 1,838,738 130,906 0.63 17 293,603,250 6,320,799 3.438 2008-02-26
130 2008-02-18 1,707,832 -13,090 0.58 17 293,603,250 5,714,245 3.346 2008-02-14
131 2008-01-28 1,720,922 9,599 0.59 18 293,603,250 5,797,482 3.369 2008-01-24
132 2008-01-11 1,711,323 4,364 0.58 18 293,603,250 6,549,518 3.827 2008-01-09
133 2008-01-10 1,706,959 -4,364 0.58 17 293,603,250 6,571,934 3.850 2008-01-08
134 2008-01-07 1,711,323 -8,727 0.58 17 293,603,250 6,627,955 3.873 2008-01-03
135 2008-01-03 1,720,050 -43,635 0.59 17 293,603,250 6,858,848 3.988 2007-12-31
136 2007-12-28 1,763,685 -8,727 0.60 17 293,603,250 6,871,172 3.896 2007-12-24
137 2007-12-27 1,772,412 -17,454 0.60 17 293,603,250 6,905,171 3.896 2007-12-20
138 2007-12-21 1,789,866 -17,455 0.61 17 293,603,250 6,932,152 3.873 2007-12-19
139 2007-12-17 1,807,321 -21,817 0.62 17 293,603,250 7,041,174 3.896 2007-12-13
140 2007-12-13 1,829,138 -21,818 0.62 17 293,603,250 7,126,171 3.896 2007-12-11
141 2007-12-11 1,850,956 -43,635 0.63 17 293,603,250 7,168,754 3.873 2007-12-07
142 2007-12-06 1,894,591 -12,218 0.65 17 293,603,250 7,381,171 3.896 2007-12-04
143 2007-12-03 1,906,809 -4,364 0.65 17 293,603,250 7,516,168 3.942 2007-11-29
144 2007-11-28 1,911,173 -21,818 0.67 18 284,373,163 6,876,390 3.598 2007-11-26
145 2007-11-22 1,932,991 -21,817 0.68 19 284,373,163 7,442,177 3.850 2007-11-20
146 2007-11-21 1,954,808 -16,582 0.69 19 284,373,163 7,794,966 3.988 2007-11-19
147 2007-11-19 1,971,390 -8,727 0.69 19 284,373,163 7,680,373 3.896 2007-11-15
148 2007-11-15 1,980,117 -153 0.70 19 284,373,163 7,487,480 3.781 2007-11-13
149 2007-11-06 1,980,270 12,218 0.70 19 284,373,163 7,805,733 3.942 2007-11-02
150 2007-11-02 1,968,052 -2,618 0.69 19 284,373,163 8,028,186 4.079 2007-10-31
151 2007-11-01 1,970,670 2,618 0.69 20 284,373,163 7,813,055 3.965 2007-10-30
152 2007-10-25 1,968,052 -21,817 0.69 19 284,373,163 8,389,003 4.263 2007-10-23
153 2007-10-23 1,989,869 -43,636 0.70 19 284,373,163 8,345,194 4.194 2007-10-18
154 2007-10-22 2,033,505 -21,817 0.72 19 284,373,163 8,388,390 4.125 2007-10-17
155 2007-10-17 2,055,322 -43,636 0.72 19 284,373,163 8,949,408 4.354 2007-10-15
156 2007-10-16 2,098,958 -873 0.74 19 284,373,163 9,139,411 4.354 2007-10-12
157 2007-10-15 2,099,831 -30,544 0.74 19 284,373,163 9,046,968 4.308 2007-10-11
158 2007-10-12 2,130,375 -38,400 0.75 19 284,373,163 9,715,608 4.561 2007-10-10
159 2007-10-11 2,168,775 -87,270 0.76 19 284,373,163 10,188,945 4.698 2007-10-09
160 2007-10-10 2,256,045 -69,817 0.79 19 284,373,163 9,720,004 4.308 2007-10-08
161 2007-10-08 2,325,862 -6,109 0.82 18 284,373,163 9,061,367 3.896 2007-10-04
162 2007-10-03 2,331,971 -87,271 0.82 18 284,373,163 10,120,339 4.340 2007-09-28
163 2007-10-02 2,419,242 106,928 0.85 18 284,373,163 10,557,085 4.364 2007-09-27
164 2007-09-28 2,312,314 -41,707 0.85 18 271,804,183 10,145,915 4.388 2007-09-25
165 2007-09-27 2,354,021 -41,707 0.87 17 271,804,183 9,933,821 4.220 2007-09-24
166 2007-09-25 2,395,728 -97,593 0.88 17 271,804,183 9,994,937 4.172 2007-09-21
167 2007-09-24 2,493,321 -20,854 0.92 17 271,804,183 10,701,005 4.292 2007-09-20
168 2007-09-21 2,514,175 -20,853 0.92 17 271,804,183 10,790,507 4.292 2007-09-19
169 2007-09-20 2,535,028 -16,683 0.93 17 271,804,183 10,819,223 4.268 2007-09-18
170 2007-09-19 2,551,711 -33,365 0.94 17 271,804,183 11,012,789 4.316 2007-09-17
171 2007-09-18 2,585,076 -16,683 0.95 17 271,804,183 10,784,894 4.172 2007-09-14
172 2007-09-12 2,601,759 -20,019 0.96 18 271,804,183 11,478,317 4.412 2007-09-10
173 2007-09-06 2,621,778 -41,707 0.96 19 271,804,183 11,315,187 4.316 2007-09-04
174 2007-09-03 2,663,485 -8,342 0.98 19 271,804,183 11,112,015 4.172 2007-08-30
175 2007-08-31 2,671,827 -29,194 0.98 19 271,804,183 11,210,880 4.196 2007-08-29
176 2007-08-17 2,701,021 88,418 0.99 19 271,804,183 11,009,566 4.076 2007-08-15
177 2007-08-08 2,612,603 41,707 0.96 19 271,804,183 11,714,084 4.484 2007-08-06
178 2007-08-07 2,570,896 -20,853 0.95 18 271,804,183 11,835,294 4.604 2007-08-03
179 2007-08-02 2,591,749 -25,025 0.95 18 271,804,183 11,620,582 4.484 2007-07-31
180 2007-07-26 2,616,774 -41,706 0.99 19 263,652,325 11,921,012 4.556 2007-07-24
181 2007-07-25 2,658,480 -20,854 1.01 19 263,652,325 12,111,009 4.556 2007-07-23
182 2007-07-23 2,679,334 12,512 1.02 19 263,652,325 12,077,527 4.508 2007-07-19
183 2007-07-19 2,666,822 -41,706 1.01 18 263,652,325 12,149,012 4.556 2007-07-17
184 2007-07-18 2,708,528 -41,707 1.03 18 263,652,325 12,728,661 4.699 2007-07-16
185 2007-07-17 2,750,235 -95,926 1.04 18 263,652,325 13,122,489 4.771 2007-07-13
186 2007-07-16 2,846,161 -44,209 1.08 18 263,652,325 12,966,011 4.556 2007-07-12
187 2007-07-12 2,890,370 -43,375 1.10 19 263,652,325 13,583,223 4.699 2007-07-10
188 2007-07-11 2,933,745 -15,015 1.11 19 263,652,325 13,365,010 4.556 2007-07-09
189 2007-07-10 2,948,760 -58,389 1.12 19 263,652,325 13,716,221 4.652 2007-07-06
190 2007-07-09 3,007,149 -41,707 1.14 19 263,652,325 13,627,308 4.532 2007-07-05
191 2007-07-06 3,048,856 -12,305 1.16 19 263,652,325 13,743,207 4.508 2007-07-04
192 2007-07-05 3,061,161 -33,366 1.16 20 263,652,325 14,018,865 4.580 2007-07-03
193 2007-07-03 3,094,527 2,503 1.17 20 263,652,325 14,097,471 4.556 2007-06-28
194 2007-06-26 3,092,024 1.17 19 263,652,325 14,160,205 4.580 2007-06-22

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